Financial results - PICANTERIA SRL

Financial Summary - Picanteria Srl
Unique identification code: 38310904
Registration number: J22/3116/2017
Nace: 4632
Sales - Ron
908.844
Net Profit - Ron
-3.251
Employee
7
The most important financial indicators for the company Picanteria Srl - Unique Identification Number 38310904: sales in 2023 was 908.844 euro, registering a net profit of -3.251 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al carnii si produselor din carne having the NACE code 4632.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Picanteria Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 40.587 459.213 810.653 829.802 922.791 1.024.518 908.844
Total Income - EUR - - - 40.621 460.894 823.510 835.195 928.601 1.034.184 924.998
Total Expenses - EUR - - - 39.902 451.120 815.637 827.871 945.526 1.025.198 926.399
Gross Profit/Loss - EUR - - - 720 9.774 7.873 7.324 -16.926 8.986 -1.401
Net Profit/Loss - EUR - - - 316 5.224 635 1.821 -25.425 -619 -3.251
Employees - - - 1 4 10 8 12 11 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -11.0%, from 1.024.518 euro in the year 2022, to 908.844 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Picanteria Srl - CUI 38310904

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 8.525 47.687 44.804 48.684 47.573 24.413 14.887
Current Assets - - - 57.909 69.937 116.529 78.320 147.162 102.398 177.328
Inventories - - - 6.724 18.182 18.878 9.012 15.267 15.080 19.062
Receivables - - - 2.511 9.353 14.722 26.077 51.052 42.572 69.748
Cash - - - 48.674 42.402 63.939 33.916 71.711 35.310 78.580
Shareholders Funds - - - 4.694 9.832 10.277 11.903 -13.786 -4.309 -7.548
Social Capital - - - 4.378 4.298 4.215 4.135 4.043 14.194 14.151
Debts - - - 62.725 107.792 151.057 115.100 208.520 131.120 199.763
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.328 euro in 2023 which includes Inventories of 19.062 euro, Receivables of 69.748 euro and cash availability of 78.580 euro.
The company's Equity was valued at -7.548 euro, while total Liabilities amounted to 199.763 euro. Equity decreased by -3.251 euro, from -4.309 euro in 2022, to -7.548 in 2023.

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